农银行业领先混合(000127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.9116 |
3.3061 |
| 2 |
2026-04-16 |
2.8907 |
3.2852 |
| 3 |
2026-04-15 |
2.8397 |
3.2342 |
| 4 |
2026-04-14 |
2.8611 |
3.2556 |
| 5 |
2026-04-13 |
2.8343 |
3.2288 |
| 6 |
2026-04-10 |
2.8271 |
3.2216 |
| 7 |
2026-04-09 |
2.8007 |
3.1952 |
| 8 |
2026-04-08 |
2.8310 |
3.2255 |
| 9 |
2026-04-07 |
2.7764 |
3.1709 |
| 10 |
2026-04-03 |
2.7692 |
3.1637 |
| 11 |
2026-04-02 |
2.7935 |
3.1880 |
| 12 |
2026-04-01 |
2.8154 |
3.2099 |
| 13 |
2026-03-31 |
2.7912 |
3.1857 |
| 14 |
2026-03-30 |
2.8257 |
3.2202 |
| 15 |
2026-03-27 |
2.8233 |
3.2178 |
| 16 |
2026-03-26 |
2.8001 |
3.1946 |
| 17 |
2026-03-25 |
2.8251 |
3.2196 |
| 18 |
2026-03-24 |
2.8023 |
3.1968 |
| 19 |
2026-03-23 |
2.7870 |
3.1815 |
| 20 |
2026-03-20 |
2.8473 |
3.2418 |
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